PNC Financial Services Group’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,650
| Closed | -$201K | – | 4386 |
|
|
2018
Q1 | $201K | Hold |
7,650
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q4 | $208K | Hold |
7,650
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q3 | $203K | Hold |
7,650
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q2 | $200K | Hold |
7,650
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q1 | $199K | Buy |
7,650
+200
| +3% | +$5.2K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $192K | Hold |
7,450
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q3 | $195K | Hold |
7,450
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q2 | $197K | Hold |
7,450
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q1 | $195K | Sell |
7,450
-300
| -4% | -$7.85K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $201K | Sell |
7,750
-310
| -4% | -$8.04K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $206K | Buy |
8,060
+525
| +7% | +$13.4K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $193K | Buy |
7,535
+1,975
| +36% | +$50.6K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $145K | Buy |
+5,560
| New | +$145K | ﹤0.01% | 2465 |
|